FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-22.34%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
(-25%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
95
New
2
Increased
38
Reduced
25
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$258K |
| 2 |
Alliant Energy
LNT
|
$253K |
| 3 |
iShares US Technology ETF
IYW
|
$243K |
| 4 |
iShares US Real Estate ETF
IYR
|
$160K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$146K |
Top Sells
| 1 |
Boeing
BA
|
$408K |
| 2 |
PNC Financial Services
PNC
|
$350K |
| 3 |
Aflac
AFL
|
$288K |
| 4 |
Honeywell
HON
|
$260K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$253K |
Sector Composition
| 1 | Healthcare | 5.12% |
| 2 | Technology | 4.3% |
| 3 | Financials | 4.24% |
| 4 | Consumer Staples | 2.99% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$402B
| $618K | 0.81% |
3,312
+77
| +2% | +$14.4K |
|
27
iShares US Telecommunications ETF
IYZ
$611M
| $614K | 0.81% |
24,711
+5,634
| +30% | +$140K |
|
28
Verizon
VZ
$187B
| $591K | 0.78% |
10,997
-136
| -1% | -$7.31K |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $555K | 0.73% |
7,759
+383
| +5% | +$27.4K |
|
30
JPMorgan Chase
JPM
$811B
| $490K | 0.64% |
5,438
+558
| +11% | +$50.3K |
|
31
McDonald's
MCD
$224B
| $485K | 0.64% |
2,932
+1
| +0% | +$165 |
|
32
Procter & Gamble
PG
$371B
| $477K | 0.63% |
4,338
| – | – |
|
33
Pfizer
PFE
$142B
| $470K | 0.62% |
14,409
+920
| +7% | +$30K |
|
34
Intel
INTC
$104B
| $469K | 0.62% |
8,662
+2
| +0% | +$108 |
|
35
US Bancorp
USB
$74.7B
| $457K | 0.6% |
13,265
+270
| +2% | +$9.3K |
|
36
iShares US Energy ETF
IYE
$1.2B
| $440K | 0.58% |
28,721
-4,945
| -15% | -$75.8K |
|
37
Eli Lilly
LLY
$657B
| $430K | 0.56% |
3,102
-35
| -1% | -$4.85K |
|
38
Amgen
AMGN
$155B
| $426K | 0.56% |
2,101
-41
| -2% | -$8.31K |
|
39
Walt Disney
DIS
$210B
| $413K | 0.54% |
4,275
-49
| -1% | -$4.73K |
|
40
Wells Fargo
WFC
$258B
| $412K | 0.54% |
14,338
-1,590
| -10% | -$45.7K |
|
41
Cisco
CSCO
$269B
| $409K | 0.54% |
10,414
+1,508
| +17% | +$59.2K |
|
42
AbbVie
ABBV
$373B
| $384K | 0.5% |
5,040
+90
| +2% | +$6.86K |
|
43
Medtronic
MDT
$119B
| $361K | 0.47% |
4,003
+175
| +5% | +$15.8K |
|
44
Winnebago Industries
WGO
$996M
| $361K | 0.47% |
12,966
-2,268
| -15% | -$63.1K |
|
45
Duke Energy
DUK
$95.2B
| $353K | 0.46% |
4,364
-33
| -0.8% | -$2.67K |
|
46
Merck
MRK
$213B
| $324K | 0.43% |
4,212
+433
| +11% | +$33.3K |
|
47
Bank of America
BAC
$368B
| $323K | 0.42% |
15,196
+3,526
| +30% | +$74.9K |
|
48
Oracle
ORCL
$618B
| $323K | 0.42% |
6,675
-258
| -4% | -$12.5K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $313K | 0.41% |
2,173
-177
| -8% | -$25.5K |
|
50
Kimberly-Clark
KMB
$43.1B
| $310K | 0.41% |
2,422
-1
| -0% | -$128 |
|